TEESVALE LIMITED
Company number 04824444 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £150,880 | -£123,867 | £16,369 | — | — | — | 0 |
| 2024-09-30 | £153,152 | -£121,318 | £15,546 | — | — | — | |
| 2023-09-30 | £156,291 | -£125,411 | £14,116 | — | £321,562 | — | |
| 2022-09-30 | £200,338 | -£160,067 | £13,648 | — | — | — | |
| 2021-09-30 | £202,965 | -£189,739 | £13,226 | — | — | — | |
| 2020-09-30 | £157,940 | -£145,032 | £12,908 | — | — | — | |
| 2019-09-30 | £52,599 | -£39,867 | £12,732 | — | — | — | |
| 2018-09-30 | £56,742 | -£42,549 | £14,193 | — | — | — | |
| 2017-09-30 | £50,226 | -£37,946 | £12,246 | — | — | — | |
| 2016-09-30 | £49,142 | -£37,404 | £11,696 | — | — | — | |
| 2015-09-30 | £52,328 | -£40,813 | £11,515 | — | — | — | |
| 2014-09-30 | £41,026 | -£29,845 | £11,181 | — | — | — | |
| 2013-09-30 | £30,782 | -£19,651 | £11,131 | — | — | — | |
| 2012-09-30 | £33,733 | -£23,545 | £10,188 | — | — | — | |
| 2011-09-30 | £34,501 | -£24,875 | £9,626 | £30,853 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.